Summit Trail Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
21,234
+1,267
| +6% | +$780K | 0.18% | 62 |
|
|
2025
Q4 | $9.66M | Buy |
19,967
+237
| +1% | +$113K | 0.17% | 80 |
|
|
2025
Q3 | $9.85M | Sell |
19,730
-1,296
| -6% | -$588K | 0.14% | 84 |
|
|
2025
Q2 | $9.74M | Buy |
+21,026
| New | +$9.84M | 0.17% | 72 |
|
|
2024
Q4 | – | Sell |
-17,931
| Closed | -$10.5M | – | 606 |
|
|
2024
Q3 | $10.5M | Sell |
17,931
-2,649
| -13% | -$1.42M | 0.26% | 48 |
|
|
2024
Q2 | $9.61M | Buy |
20,580
+13,348
| +185% | +$6.17M | 0.25% | 46 |
|
|
2024
Q1 | $3.29M | Buy |
7,232
+3,602
| +99% | +$1.58M | 0.09% | 87 |
|
|
2023
Q4 | $1.65M | Sell |
3,630
-112
| -3% | -$49.6K | 0.05% | 117 |
|
|
2023
Q3 | $1.53M | Buy |
3,742
+33
| +0.9% | +$14.6K | 0.06% | 115 |
|
|
2023
Q2 | $1.71M | Buy |
3,709
+1,662
| +81% | +$771K | 0.06% | 111 |
|
|
2023
Q1 | $967K | Buy |
2,047
+269
| +15% | +$126K | 0.04% | 131 |
|
|
2022
Q4 | $865K | Sell |
1,778
-177
| -9% | -$82.2K | 0.04% | 129 |
|
|
2022
Q3 | $755K | Sell |
1,955
-113
| -5% | -$47.2K | 0.04% | 128 |
|
|
2022
Q2 | $889K | Buy |
2,068
+79
| +4% | +$34.7K | 0.06% | 129 |
|
|
2022
Q1 | $878K | Buy |
1,989
+127
| +7% | +$51.5K | 0.07% | 113 |
|
|
2021
Q4 | $662K | Sell |
1,862
-469
| -20% | -$162K | 0.04% | 154 |
|
|
2021
Q3 | $804K | Buy |
2,331
+282
| +14% | +$102K | 0.06% | 131 |
|
|
2021
Q2 | $775K | Buy |
2,049
+192
| +10% | +$73.8K | 0.07% | 115 |
|
|
2021
Q1 | $686K | Buy |
1,857
+543
| +41% | +$186K | 0.07% | 102 |
|
|
2020
Q4 | $467K | Sell |
1,314
-292
| -18% | -$107K | 0.06% | 120 |
|
|
2020
Q3 | $591K | Buy |
1,606
+323
| +25% | +$123K | 0.11% | 95 |
|
|
2020
Q2 | $468K | Sell |
1,283
-71
| -5% | -$26.8K | 0.09% | 93 |
|
|
2020
Q1 | $459K | Buy |
+1,354
| New | +$533K | 0.12% | 77 |
|
|
2019
Q4 | – | Sell |
-901
| Closed | -$352K | – | 97 |
|
|
2019
Q3 | $352K | Buy |
901
+173
| +24% | +$65.1K | 0.13% | 60 |
|
|
2019
Q2 | $265K | Buy |
+728
| New | +$244K | 0.12% | 61 |
|
|
2018
Q2 | – | Sell |
-1,570
| Closed | -$484K | – | 575 |
|
|
2018
Q1 | $484K | Buy |
1,570
+102
| +7% | +$34.7K | 0.08% | 213 |
|
|
2017
Q4 | $483K | Buy |
+1,468
| New | +$463K | 0.06% | 236 |
|
Other funds holding LMT
VCM
VPM
Summit Trail Advisors's LMT Position: Q1 2026 in Review
Summit Trail Advisors increased its Lockheed Martin (LMT) stake by 6.3% in Q1 2026, buying an estimated $780K and bringing the position to 21,234 shares worth $12.8M. The position accounts for 0.18% of the portfolio, ranked #62.
Summit Trail Advisors first reported a position in LMT in Q4 2017 and has held it in 27 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Summit Trail Advisors held 21,234 shares of Lockheed Martin worth $12.8M as of Q1 2026.
- Summit Trail Advisors bought 1,267 Lockheed Martin shares in Q1 2026, an estimated $780K.
- Lockheed Martin made up 0.18% of Summit Trail Advisors's portfolio in Q1 2026, its #62 holding.
- Summit Trail Advisors first reported a position in Lockheed Martin in Q4 2017 and has held it in 27 quarters since.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.